导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 757/1152 |
| 近一周 | - | 1115/1157 |
| 近一月 | 0.10% | 869/1158 |
| 近一季 | 0.38% | 636/1156 |
| 近半年 | 0.83% | 774/1152 |
| 近一年 | 0.92% | 1100/1129 |
| 近两年 | 1.53% | 994/1005 |
| 近三年 | 4.83% | 804/850 |
| 成立以来 | 17.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2214/2724 |
0.56% 2039/2905 |
- - |
- - |
| 2025 | -0.77% 2515/2938 |
0.10% 512/2516 |
0.51% 2282/2865 |
-1.65% 2737/2914 |
0.28% 2534/2938 |
| 2024 | 3.59% 1721/2727 |
0.77% 2612/3226 |
1.20% 1518/3362 |
0.15% 1764/2616 |
1.43% 1832/2727 |
| 2023 | 7.14% 31/2310 |
4.58% 23/2776 |
1.15% 1516/2849 |
0.62% 925/2940 |
0.67% 2322/3108 |
| 2022 | 1.89% 1246/1970 |
0.90% 141/1949 |
0.64% 1700/2522 |
1.03% 1314/2598 |
-0.69% 1873/2732 |
| 2021 | 5.00% 259/1764 |
1.01% 374/2068 |
1.31% 432/2668 |
1.47% 548/2731 |
1.12% 1043/2416 |
| 2020 | -0.54% 1201/1623 |
- - |
- - |
-0.89% 2116/2475 |
0.33% 2206/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 平安合润定开债 VS. 浙商聚盈纯债债券C(686869) |